嘉实中证大农业ETF发起联接A基金净值查询(019279)
今天最新净值
0.9426
0.0063 0.6700%
2025-01-27
盘中实时估值(仅供参考)
0.9620
0.0001 0.0119%
- 累计净值：0.9426
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1674亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：李直
近一年,嘉实中证大农业ETF发起联接A(019279)基金累计收益率4.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9426 |
0.9426 |
0.9363 |
0.9363 |
0.0063 |
0.67% |
| 2025-01-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9293 |
0.9293 |
0.9393 |
0.9393 |
-0.0100 |
-1.06% |
| 2025-01-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9388 |
0.9388 |
0.9263 |
0.9263 |
0.0125 |
1.35% |
| 2025-01-13 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9263 |
0.9263 |
0.9263 |
0.9263 |
0.0000 |
0.00% |
| 2025-01-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9263 |
0.9263 |
0.9352 |
0.9352 |
-0.0089 |
-0.95% |
| 2025-01-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9352 |
0.9352 |
0.9388 |
0.9388 |
-0.0036 |
-0.38% |
| 2025-01-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9388 |
0.9388 |
0.9431 |
0.9431 |
-0.0043 |
-0.46% |
| 2025-01-07 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9431 |
0.9431 |
0.9427 |
0.9427 |
0.0004 |
0.04% |
| 2025-01-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9427 |
0.9427 |
0.9412 |
0.9412 |
0.0015 |
0.16% |
| 2025-01-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9412 |
0.9412 |
0.9533 |
0.9533 |
-0.0121 |
-1.27% |
|
|
| 2025-01-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9533 |
0.9533 |
0.9699 |
0.9699 |
-0.0166 |
-1.71% |
| 2024-12-31 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9699 |
0.9699 |
0.9787 |
0.9787 |
-0.0088 |
-0.90% |
| 2024-12-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9740 |
0.9740 |
0.9775 |
0.9775 |
-0.0035 |
-0.36% |
| 2024-12-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9775 |
0.9775 |
0.9837 |
0.9837 |
-0.0062 |
-0.63% |
| 2024-12-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9837 |
0.9837 |
0.9738 |
0.9738 |
0.0099 |
1.02% |
| 2024-12-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9738 |
0.9738 |
0.9804 |
0.9804 |
-0.0066 |
-0.67% |
| 2024-12-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9804 |
0.9804 |
0.9840 |
0.9840 |
-0.0036 |
-0.37% |
| 2024-12-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9840 |
0.9840 |
0.9895 |
0.9895 |
-0.0055 |
-0.56% |
| 2024-12-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9895 |
0.9895 |
0.9913 |
0.9913 |
-0.0018 |
-0.18% |
| 2024-12-17 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9913 |
0.9913 |
0.9939 |
0.9939 |
-0.0026 |
-0.26% |
| 2024-12-16 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9939 |
0.9939 |
1.0025 |
1.0025 |
-0.0086 |
-0.86% |
| 2024-12-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0025 |
1.0025 |
1.0240 |
1.0240 |
-0.0215 |
-2.10% |
| 2024-12-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0240 |
1.0240 |
1.0075 |
1.0075 |
0.0165 |
1.64% |
| 2024-12-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0075 |
1.0075 |
0.9913 |
0.9913 |
0.0162 |
1.63% |
| 2024-12-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9913 |
0.9913 |
0.9818 |
0.9818 |
0.0095 |
0.97% |
|
|
| 2024-12-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9818 |
0.9818 |
0.9878 |
0.9878 |
-0.0060 |
-0.61% |
| 2024-12-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9878 |
0.9878 |
0.9821 |
0.9821 |
0.0057 |
0.58% |
| 2024-12-05 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9821 |
0.9821 |
0.9865 |
0.9865 |
-0.0044 |
-0.45% |
| 2024-12-04 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9865 |
0.9865 |
0.9998 |
0.9998 |
-0.0133 |
-1.33% |
| 2024-12-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9998 |
0.9998 |
0.9974 |
0.9974 |
0.0024 |
0.24% |
| 2024-12-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9974 |
0.9974 |
0.9818 |
0.9818 |
0.0156 |
1.59% |
| 2024-11-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9818 |
0.9818 |
0.9676 |
0.9676 |
0.0142 |
1.47% |
| 2024-11-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9676 |
0.9676 |
0.9781 |
0.9781 |
-0.0105 |
-1.07% |
| 2024-11-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9781 |
0.9781 |
0.9648 |
0.9648 |
0.0133 |
1.38% |
| 2024-11-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9648 |
0.9648 |
0.9619 |
0.9619 |
0.0029 |
0.30% |
| 2024-11-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9619 |
0.9619 |
0.9616 |
0.9616 |
0.0003 |
0.03% |
| 2024-11-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9616 |
0.9616 |
0.9962 |
0.9962 |
-0.0346 |
-3.47% |
| 2024-11-21 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9962 |
0.9962 |
0.9949 |
0.9949 |
0.0013 |
0.13% |
| 2024-11-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9949 |
0.9949 |
0.9870 |
0.9870 |
0.0079 |
0.80% |
| 2024-11-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9870 |
0.9870 |
0.9747 |
0.9747 |
0.0123 |
1.26% |
| 2024-11-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9747 |
0.9747 |
0.9864 |
0.9864 |
-0.0117 |
-1.19% |
| 2024-11-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9864 |
0.9864 |
0.9993 |
0.9993 |
-0.0129 |
-1.29% |
| 2024-11-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9993 |
0.9993 |
1.0197 |
1.0197 |
-0.0204 |
-2.00% |
| 2024-11-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0197 |
1.0197 |
1.0201 |
1.0201 |
-0.0004 |
-0.04% |
| 2024-11-12 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0201 |
1.0201 |
1.0233 |
1.0233 |
-0.0032 |
-0.31% |
| 2024-11-11 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0233 |
1.0233 |
1.0279 |
1.0279 |
-0.0046 |
-0.45% |
| 2024-11-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0279 |
1.0279 |
1.0405 |
1.0405 |
-0.0126 |
-1.21% |
| 2024-11-07 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0405 |
1.0405 |
1.0114 |
1.0114 |
0.0291 |
2.88% |
| 2024-11-06 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0114 |
1.0114 |
1.0116 |
1.0116 |
-0.0002 |
-0.02% |
| 2024-11-05 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0116 |
1.0116 |
0.9942 |
0.9942 |
0.0174 |
1.75% |
| 2024-11-04 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9942 |
0.9942 |
0.9767 |
0.9767 |
0.0175 |
1.79% |
| 2024-11-01 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9767 |
0.9767 |
0.9728 |
0.9728 |
0.0039 |
0.40% |
| 2024-10-31 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9728 |
0.9728 |
0.9709 |
0.9709 |
0.0019 |
0.20% |
| 2024-10-30 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9709 |
0.9709 |
0.9721 |
0.9721 |
-0.0012 |
-0.12% |
| 2024-10-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9721 |
0.9721 |
0.9841 |
0.9841 |
-0.0120 |
-1.22% |
| 2024-10-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9841 |
0.9841 |
0.9744 |
0.9744 |
0.0097 |
1.00% |
| 2024-10-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9744 |
0.9744 |
0.9604 |
0.9604 |
0.0140 |
1.46% |
| 2024-10-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9604 |
0.9604 |
0.9696 |
0.9696 |
-0.0092 |
-0.95% |
| 2024-10-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9696 |
0.9696 |
0.9611 |
0.9611 |
0.0085 |
0.88% |
| 2024-10-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9611 |
0.9611 |
0.9491 |
0.9491 |
0.0120 |
1.26% |
| 2024-10-21 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9491 |
0.9491 |
0.9448 |
0.9448 |
0.0043 |
0.46% |
| 2024-10-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9448 |
0.9448 |
0.9236 |
0.9236 |
0.0212 |
2.30% |
| 2024-10-17 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9236 |
0.9236 |
0.9397 |
0.9397 |
-0.0161 |
-1.71% |
| 2024-10-16 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9397 |
0.9397 |
0.9470 |
0.9470 |
-0.0073 |
-0.77% |
| 2024-10-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9470 |
0.9470 |
0.9667 |
0.9667 |
-0.0197 |
-2.04% |
| 2024-10-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9667 |
0.9667 |
0.9531 |
0.9531 |
0.0136 |
1.43% |
| 2024-10-11 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9531 |
0.9531 |
0.9755 |
0.9755 |
-0.0224 |
-2.30% |
| 2024-10-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9755 |
0.9755 |
0.9609 |
0.9609 |
0.0146 |
1.52% |
| 2024-10-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9609 |
0.9609 |
1.0414 |
1.0414 |
-0.0805 |
-7.73% |
| 2024-10-08 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0414 |
1.0414 |
1.0154 |
1.0154 |
0.0260 |
2.56% |
| 2024-09-30 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0154 |
1.0154 |
0.9419 |
0.9419 |
0.0735 |
7.80% |
| 2024-09-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9419 |
0.9419 |
0.8971 |
0.8971 |
0.0448 |
4.99% |
| 2024-09-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8971 |
0.8971 |
0.8528 |
0.8528 |
0.0443 |
5.19% |
| 2024-09-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8528 |
0.8528 |
0.8498 |
0.8498 |
0.0030 |
0.35% |
| 2024-09-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8498 |
0.8498 |
0.8132 |
0.8132 |
0.0366 |
4.50% |
| 2024-09-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8132 |
0.8132 |
0.8166 |
0.8166 |
-0.0034 |
-0.42% |
| 2024-09-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8166 |
0.8166 |
0.8225 |
0.8225 |
-0.0059 |
-0.72% |
| 2024-09-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8225 |
0.8225 |
0.8074 |
0.8074 |
0.0151 |
1.87% |
| 2024-09-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8074 |
0.8074 |
0.8112 |
0.8112 |
-0.0038 |
-0.47% |
| 2024-09-13 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8112 |
0.8112 |
0.8186 |
0.8186 |
-0.0074 |
-0.90% |
| 2024-09-12 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8186 |
0.8186 |
0.8275 |
0.8275 |
-0.0089 |
-1.08% |
| 2024-09-11 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8275 |
0.8275 |
0.8242 |
0.8242 |
0.0033 |
0.40% |
| 2024-09-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8242 |
0.8242 |
0.8296 |
0.8296 |
-0.0054 |
-0.65% |
| 2024-09-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8296 |
0.8296 |
0.8323 |
0.8323 |
-0.0027 |
-0.32% |
| 2024-09-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8323 |
0.8323 |
0.8398 |
0.8398 |
-0.0075 |
-0.89% |
| 2024-09-05 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8398 |
0.8398 |
0.8359 |
0.8359 |
0.0039 |
0.47% |
| 2024-09-04 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8359 |
0.8359 |
0.8450 |
0.8450 |
-0.0091 |
-1.08% |
| 2024-09-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8450 |
0.8450 |
0.8357 |
0.8357 |
0.0093 |
1.11% |
| 2024-09-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8357 |
0.8357 |
0.8452 |
0.8452 |
-0.0095 |
-1.12% |
| 2024-08-30 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8452 |
0.8452 |
0.8321 |
0.8321 |
0.0131 |
1.57% |
| 2024-08-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8321 |
0.8321 |
0.8297 |
0.8297 |
0.0024 |
0.29% |
| 2024-08-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8297 |
0.8297 |
0.8273 |
0.8273 |
0.0024 |
0.29% |
| 2024-08-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8273 |
0.8273 |
0.8321 |
0.8321 |
-0.0048 |
-0.58% |
| 2024-08-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8321 |
0.8321 |
0.8297 |
0.8297 |
0.0024 |
0.29% |
| 2024-08-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8297 |
0.8297 |
0.8273 |
0.8273 |
0.0024 |
0.29% |
| 2024-08-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8273 |
0.8273 |
0.8353 |
0.8353 |
-0.0080 |
-0.96% |
| 2024-08-21 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8353 |
0.8353 |
0.8414 |
0.8414 |
-0.0061 |
-0.72% |
| 2024-08-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8414 |
0.8414 |
0.8528 |
0.8528 |
-0.0114 |
-1.34% |
| 2024-08-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8528 |
0.8528 |
0.8556 |
0.8556 |
-0.0028 |
-0.33% |
| 2024-08-16 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8556 |
0.8556 |
0.8649 |
0.8649 |
-0.0093 |
-1.08% |
| 2024-08-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8649 |
0.8649 |
0.8618 |
0.8618 |
0.0031 |
0.36% |
| 2024-08-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8618 |
0.8618 |
0.8754 |
0.8754 |
-0.0136 |
-1.55% |
| 2024-08-13 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8754 |
0.8754 |
0.8753 |
0.8753 |
0.0001 |
0.01% |
| 2024-08-12 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8753 |
0.8753 |
0.8721 |
0.8721 |
0.0032 |
0.37% |
| 2024-08-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8721 |
0.8721 |
0.8810 |
0.8810 |
-0.0089 |
-1.01% |
| 2024-08-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8810 |
0.8810 |
0.8692 |
0.8692 |
0.0118 |
1.36% |
| 2024-08-07 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8692 |
0.8692 |
0.8748 |
0.8748 |
-0.0056 |
-0.64% |
| 2024-08-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8748 |
0.8748 |
0.8679 |
0.8679 |
0.0069 |
0.80% |
| 2024-08-05 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8679 |
0.8679 |
0.8726 |
0.8726 |
-0.0047 |
-0.54% |
| 2024-08-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8726 |
0.8726 |
0.8711 |
0.8711 |
0.0015 |
0.17% |
| 2024-07-31 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8829 |
0.8829 |
0.8550 |
0.8550 |
0.0279 |
3.26% |
| 2024-07-30 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8550 |
0.8550 |
0.8547 |
0.8547 |
0.0003 |
0.04% |
| 2024-07-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8547 |
0.8547 |
0.8669 |
0.8669 |
-0.0122 |
-1.41% |
| 2024-07-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8669 |
0.8669 |
0.8605 |
0.8605 |
0.0064 |
0.74% |
| 2024-07-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8605 |
0.8605 |
0.8556 |
0.8556 |
0.0049 |
0.57% |
| 2024-07-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8556 |
0.8556 |
0.8652 |
0.8652 |
-0.0096 |
-1.11% |
| 2024-07-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8652 |
0.8652 |
0.8921 |
0.8921 |
-0.0269 |
-3.02% |
| 2024-07-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8921 |
0.8921 |
0.9022 |
0.9022 |
-0.0101 |
-1.12% |
| 2024-07-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9022 |
0.9022 |
0.8989 |
0.8989 |
0.0033 |
0.37% |
| 2024-07-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8989 |
0.8989 |
0.8935 |
0.8935 |
0.0054 |
0.60% |
| 2024-07-17 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8935 |
0.8935 |
0.8861 |
0.8861 |
0.0074 |
0.84% |
| 2024-07-16 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8861 |
0.8861 |
0.8865 |
0.8865 |
-0.0004 |
-0.05% |
| 2024-07-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8865 |
0.8865 |
0.8814 |
0.8814 |
0.0051 |
0.58% |
| 2024-07-12 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8814 |
0.8814 |
0.8884 |
0.8884 |
-0.0070 |
-0.79% |
| 2024-07-11 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8884 |
0.8884 |
0.8723 |
0.8723 |
0.0161 |
1.85% |
| 2024-07-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8723 |
0.8723 |
0.8703 |
0.8703 |
0.0020 |
0.23% |
| 2024-07-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8703 |
0.8703 |
0.8731 |
0.8731 |
-0.0028 |
-0.32% |
| 2024-07-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8731 |
0.8731 |
0.8847 |
0.8847 |
-0.0116 |
-1.31% |
| 2024-07-05 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8847 |
0.8847 |
0.8790 |
0.8790 |
0.0057 |
0.65% |
| 2024-07-04 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8790 |
0.8790 |
0.8900 |
0.8900 |
-0.0110 |
-1.24% |
| 2024-07-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8900 |
0.8900 |
0.8946 |
0.8946 |
-0.0046 |
-0.51% |
| 2024-07-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8946 |
0.8946 |
0.9041 |
0.9041 |
-0.0095 |
-1.05% |
| 2024-07-01 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9041 |
0.9041 |
0.8901 |
0.8901 |
0.0140 |
1.57% |
| 2024-06-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8901 |
0.8901 |
0.8925 |
0.8925 |
-0.0024 |
-0.27% |
| 2024-06-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8925 |
0.8925 |
0.9016 |
0.9016 |
-0.0091 |
-1.01% |
| 2024-06-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9016 |
0.9016 |
0.8965 |
0.8965 |
0.0051 |
0.57% |
| 2024-06-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8965 |
0.8965 |
0.8978 |
0.8978 |
-0.0013 |
-0.14% |
| 2024-06-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8978 |
0.8978 |
0.9091 |
0.9091 |
-0.0113 |
-1.24% |
| 2024-06-21 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9091 |
0.9091 |
0.9076 |
0.9076 |
0.0015 |
0.17% |
| 2024-06-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9076 |
0.9076 |
0.9175 |
0.9175 |
-0.0099 |
-1.08% |
| 2024-06-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9175 |
0.9175 |
0.9269 |
0.9269 |
-0.0094 |
-1.01% |
| 2024-06-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9269 |
0.9269 |
0.9290 |
0.9290 |
-0.0021 |
-0.23% |
| 2024-06-17 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9290 |
0.9290 |
0.9349 |
0.9349 |
-0.0059 |
-0.63% |
| 2024-06-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9349 |
0.9349 |
0.9322 |
0.9322 |
0.0027 |
0.29% |
| 2024-06-13 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9322 |
0.9322 |
0.9480 |
0.9480 |
-0.0158 |
-1.67% |
| 2024-06-12 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9480 |
0.9480 |
0.9482 |
0.9482 |
-0.0002 |
-0.02% |
| 2024-06-11 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9482 |
0.9482 |
0.9552 |
0.9552 |
-0.0070 |
-0.73% |
| 2024-06-07 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9552 |
0.9552 |
0.9564 |
0.9564 |
-0.0012 |
-0.13% |
| 2024-06-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9564 |
0.9564 |
0.9635 |
0.9635 |
-0.0071 |
-0.74% |
| 2024-06-05 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9635 |
0.9635 |
0.9763 |
0.9763 |
-0.0128 |
-1.31% |
| 2024-06-04 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9763 |
0.9763 |
0.9649 |
0.9649 |
0.0114 |
1.18% |
| 2024-06-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9649 |
0.9649 |
0.9650 |
0.9650 |
-0.0001 |
-0.01% |
| 2024-05-31 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9650 |
0.9650 |
0.9746 |
0.9746 |
-0.0096 |
-0.99% |
| 2024-05-30 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9746 |
0.9746 |
0.9784 |
0.9784 |
-0.0038 |
-0.39% |
| 2024-05-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9784 |
0.9784 |
0.9750 |
0.9750 |
0.0034 |
0.35% |
| 2024-05-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9750 |
0.9750 |
0.9862 |
0.9862 |
-0.0112 |
-1.14% |
| 2024-05-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9862 |
0.9862 |
0.9780 |
0.9780 |
0.0082 |
0.84% |
| 2024-05-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9780 |
0.9780 |
0.9824 |
0.9824 |
-0.0044 |
-0.45% |
| 2024-05-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9824 |
0.9824 |
1.0003 |
1.0003 |
-0.0179 |
-1.79% |
| 2024-05-22 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0003 |
1.0003 |
1.0080 |
1.0080 |
-0.0077 |
-0.76% |
| 2024-05-21 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0080 |
1.0080 |
1.0091 |
1.0091 |
-0.0011 |
-0.11% |
| 2024-05-20 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0091 |
1.0091 |
0.9976 |
0.9976 |
0.0115 |
1.15% |
| 2024-05-17 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9976 |
0.9976 |
0.9871 |
0.9871 |
0.0105 |
1.06% |
| 2024-05-16 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9871 |
0.9871 |
0.9895 |
0.9895 |
-0.0024 |
-0.24% |
| 2024-05-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9895 |
0.9895 |
0.9994 |
0.9994 |
-0.0099 |
-0.99% |
| 2024-05-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9994 |
0.9994 |
1.0011 |
1.0011 |
-0.0017 |
-0.17% |
| 2024-05-13 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0011 |
1.0011 |
1.0002 |
1.0002 |
0.0009 |
0.09% |
| 2024-05-10 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2024-05-09 |
019279 |
嘉实中证大农业ETF发起联接A |
1.0003 |
1.0003 |
0.9916 |
0.9916 |
0.0087 |
0.88% |
| 2024-05-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9916 |
0.9916 |
0.9925 |
0.9925 |
-0.0009 |
-0.09% |
| 2024-05-07 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9925 |
0.9925 |
0.9860 |
0.9860 |
0.0065 |
0.66% |
| 2024-05-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9860 |
0.9860 |
0.9678 |
0.9678 |
0.0182 |
1.88% |
| 2024-04-30 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9678 |
0.9678 |
0.9709 |
0.9709 |
-0.0031 |
-0.32% |
| 2024-04-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9709 |
0.9709 |
0.9576 |
0.9576 |
0.0133 |
1.39% |
| 2024-04-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9576 |
0.9576 |
0.9496 |
0.9496 |
0.0080 |
0.84% |
| 2024-04-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9496 |
0.9496 |
0.9464 |
0.9464 |
0.0032 |
0.34% |
| 2024-04-24 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9464 |
0.9464 |
0.9507 |
0.9507 |
-0.0043 |
-0.45% |
| 2024-04-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9507 |
0.9507 |
0.9577 |
0.9577 |
-0.0070 |
-0.73% |
| 2024-04-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9577 |
0.9577 |
0.9526 |
0.9526 |
0.0051 |
0.54% |
| 2024-04-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9526 |
0.9526 |
0.9463 |
0.9463 |
0.0063 |
0.67% |
| 2024-04-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9463 |
0.9463 |
0.9370 |
0.9370 |
0.0093 |
0.99% |
| 2024-04-17 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9370 |
0.9370 |
0.9261 |
0.9261 |
0.0109 |
1.18% |
| 2024-04-16 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9261 |
0.9261 |
0.9395 |
0.9395 |
-0.0134 |
-1.43% |
| 2024-04-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9395 |
0.9395 |
0.9304 |
0.9304 |
0.0091 |
0.98% |
| 2024-04-12 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9304 |
0.9304 |
0.9413 |
0.9413 |
-0.0109 |
-1.16% |
| 2024-04-11 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9413 |
0.9413 |
0.9461 |
0.9461 |
-0.0048 |
-0.51% |
| 2024-04-10 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9461 |
0.9461 |
0.9547 |
0.9547 |
-0.0086 |
-0.90% |
| 2024-04-09 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9547 |
0.9547 |
0.9531 |
0.9531 |
0.0016 |
0.17% |
| 2024-04-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9531 |
0.9531 |
0.9645 |
0.9645 |
-0.0114 |
-1.18% |
| 2024-04-03 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9645 |
0.9645 |
0.9552 |
0.9552 |
0.0093 |
0.97% |
| 2024-04-02 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9552 |
0.9552 |
0.9594 |
0.9594 |
-0.0042 |
-0.44% |
| 2024-04-01 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9594 |
0.9594 |
0.9429 |
0.9429 |
0.0165 |
1.75% |
| 2024-03-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9429 |
0.9429 |
0.9295 |
0.9295 |
0.0134 |
1.44% |
| 2024-03-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9295 |
0.9295 |
0.9315 |
0.9315 |
-0.0020 |
-0.21% |
| 2024-03-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9315 |
0.9315 |
0.9451 |
0.9451 |
-0.0136 |
-1.44% |
| 2024-03-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9451 |
0.9451 |
0.9383 |
0.9383 |
0.0068 |
0.72% |
| 2024-03-25 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9383 |
0.9383 |
0.9467 |
0.9467 |
-0.0084 |
-0.89% |
| 2024-03-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9467 |
0.9467 |
0.9681 |
0.9681 |
-0.0214 |
-2.21% |
| 2024-03-21 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9681 |
0.9681 |
0.9623 |
0.9623 |
0.0058 |
0.60% |
| 2024-03-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9623 |
0.9623 |
0.9631 |
0.9631 |
-0.0008 |
-0.08% |
| 2024-03-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9631 |
0.9631 |
0.9601 |
0.9601 |
0.0030 |
0.31% |
| 2024-03-18 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9601 |
0.9601 |
0.9573 |
0.9573 |
0.0028 |
0.29% |
| 2024-03-15 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9573 |
0.9573 |
0.9482 |
0.9482 |
0.0091 |
0.96% |
| 2024-03-14 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9482 |
0.9482 |
0.9538 |
0.9538 |
-0.0056 |
-0.59% |
| 2024-03-13 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9538 |
0.9538 |
0.9635 |
0.9635 |
-0.0097 |
-1.01% |
| 2024-03-12 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9635 |
0.9635 |
0.9552 |
0.9552 |
0.0083 |
0.87% |
| 2024-03-11 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9552 |
0.9552 |
0.9412 |
0.9412 |
0.0140 |
1.49% |
| 2024-03-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9412 |
0.9412 |
0.9415 |
0.9415 |
-0.0003 |
-0.03% |
| 2024-03-07 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9415 |
0.9415 |
0.9442 |
0.9442 |
-0.0027 |
-0.29% |
| 2024-03-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9442 |
0.9442 |
0.9511 |
0.9511 |
-0.0069 |
-0.73% |
| 2024-03-05 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9511 |
0.9511 |
0.9460 |
0.9460 |
0.0051 |
0.54% |
| 2024-03-04 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9460 |
0.9460 |
0.9494 |
0.9494 |
-0.0034 |
-0.36% |
| 2024-03-01 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9494 |
0.9494 |
0.9501 |
0.9501 |
-0.0007 |
-0.07% |
| 2024-02-29 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9501 |
0.9501 |
0.9361 |
0.9361 |
0.0140 |
1.50% |
| 2024-02-28 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9361 |
0.9361 |
0.9450 |
0.9450 |
-0.0089 |
-0.94% |
| 2024-02-27 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9450 |
0.9450 |
0.9375 |
0.9375 |
0.0075 |
0.80% |
| 2024-02-26 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9375 |
0.9375 |
0.9431 |
0.9431 |
-0.0056 |
-0.59% |
| 2024-02-23 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9431 |
0.9431 |
0.9430 |
0.9430 |
0.0001 |
0.01% |
| 2024-02-22 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9430 |
0.9430 |
0.9380 |
0.9380 |
0.0050 |
0.53% |
| 2024-02-21 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9380 |
0.9380 |
0.9290 |
0.9290 |
0.0090 |
0.97% |
| 2024-02-20 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9290 |
0.9290 |
0.9232 |
0.9232 |
0.0058 |
0.63% |
| 2024-02-19 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9232 |
0.9232 |
0.9256 |
0.9256 |
-0.0024 |
-0.26% |
| 2024-02-08 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9256 |
0.9256 |
0.9240 |
0.9240 |
0.0016 |
0.17% |
| 2024-02-07 |
019279 |
嘉实中证大农业ETF发起联接A |
0.9240 |
0.9240 |
0.8945 |
0.8945 |
0.0295 |
3.30% |
| 2024-02-06 |
019279 |
嘉实中证大农业ETF发起联接A |
0.8945 |
0.8945 |
0.8537 |
0.8537 |
0.0408 |
4.78% |
